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Nicolet Bankshares
NIC

Overview Fund Activity

135 hedge funds and large institutions have $531M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
59
Closed
15
Calls
$10K
Puts
$608K
Net Calls
-$598K
Net Calls Change
-$50K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M
2
State Street
State Street
Massachusetts
$38.3M
3
EI
EAM Investors
California
$3.1M
4
EGI
EAM Global Investors
California
$2.15M
5
ZIM
Zacks Investment Management
Illinois
$1.84M

Top Sellers

1
BlackRock
BlackRock
New York
$82.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
E
Ergoteles
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Detalus Advisors
Missouri
$1.25M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.19M +$964K +10,300 +429%
SEI Investments
53
SEI Investments
Pennsylvania
$1.19M +$587K +6,281 +98%
Bank of America
54
Bank of America
North Carolina
$1.15M -$531K -5,677 -32%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$686K +7,335 +181%
NEWAS
56
N.E.W. Advisory Services
Wisconsin
$1.05M -$1.04M -12,481 -50%
LCP
57
Legacy Capital Partners
Wisconsin
$1M – – –
ABC
58
Associated Banc-Corp
Wisconsin
$924K +$4.58K +49 +0.5%
Victory Capital Management
59
Victory Capital Management
Texas
$912K +$912K +11,205 New
SGI
60
Summit Global Investments
Utah
$889K +$112K +1,200 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$853K +$115K +1,224 +16%
EWA
62
ERTS Wealth Advisors
Michigan
$833K -$14.8K -158 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$798K -$701K -7,493 -47%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$793K +$407K +4,351 +105%
Millennium Management
65
Millennium Management
New York
$768K -$139K -1,482 -15%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$742K -$7.49K -80 -1%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$723K +$723K +7,722 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$710K -$518K -5,533 -42%
WSCM
69
Wellington Shields Capital Management
New York
$665K +$665K +7,106 New
UBS Group
70
UBS Group
Switzerland
$654K -$133K -1,425 -17%
Wells Fargo
71
Wells Fargo
California
$653K -$436K -4,664 -40%
Deutsche Bank
72
Deutsche Bank
Germany
$637K -$74.5K -796 -10%
MIM
73
MetLife Investment Management
New Jersey
$629K +$224K +2,397 +55%
UBS AM
74
UBS AM
Illinois
$623K +$228K +2,433 +58%
SBWIC
75
Schaper Benz & Wise Investment Counsel
Wisconsin
$602K – – –
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3
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